Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MBPY/2019-20/R/31 | 33,900 | 02/03/2020 | 4THSFC/2019-20/P/77 | 202,168 | 16/03/2020 | MBPY/2019-20/C/9 | 917,000 | 02/03/2020 | MBPY/2019-20/J/10 | 270,000 | |||
02/03/2020 | MBPY/2019-20/R/32 | 22,700 | 04/03/2020 | AGAV/2019-20/P/137 | 120,076 | 27/03/2020 | MBPY/2019-20/C/3 | 1,200,000 | 02/03/2020 | MBPY/2019-20/J/8 | 480,000 | |||
02/03/2020 | MBPY/2019-20/R/33 | 20,800 | 04/03/2020 | CESS/2019-20/P/59 | 93,400 | 30/03/2020 | MBPY/2019-20/C/4 | 2,468,000 | 02/03/2020 | MBPY/2019-20/J/9 | 427,000 | |||
02/03/2020 | MGNREGA/2019-20/R/2 | 30,900 | 04/03/2020 | CESS/2019-20/P/60 | 58,400 | 23/03/2020 | CESS/2019-20/J/1 | 5,000 | ||||||
16/03/2020 | SSAOC/2019-20/R/18 | 520,634 | 04/03/2020 | CESS/2019-20/P/61 | 52,500 | 23/03/2020 | CESS/2019-20/J/2 | 6,700 | ||||||
17/03/2020 | NDPS/2019-20/R/2 | 1,151,700 | 04/03/2020 | CESS/2019-20/P/62 | 46,700 | 23/03/2020 | CESS/2019-20/J/3 | 6,700 | ||||||
17/03/2020 | NWPS/2019-20/R/5 | 1,512,000 | 04/03/2020 | CESS/2019-20/P/63 | 81,700 | 23/03/2020 | CESS/2019-20/J/4 | 30,000 | ||||||
18/03/2020 | MLALAD/2019-20/R/2 | 1,300,000 | 04/03/2020 | CESS/2019-20/P/64 | 200,000 | 23/03/2020 | CESS/2019-20/J/5 | 10,000 | ||||||
18/03/2020 | MLALAD/2019-20/R/6 | 700,000 | 04/03/2020 | CESS/2019-20/P/65 | 200,000 | 23/03/2020 | CESS/2019-20/J/6 | 10,000 | ||||||
19/03/2020 | 4THSFC/2019-20/R/5 | 677,787 | 04/03/2020 | CESS/2019-20/P/66 | 200,000 | 23/03/2020 | CESS/2019-20/J/7 | 151,200 | ||||||
21/03/2020 | NOAPS/2019-20/R/7 | 11,346,800 | 04/03/2020 | MLALAD/2019-20/P/49 | 50,000 | 23/03/2020 | CESS/2019-20/J/8 | 100,000 | ||||||
21/03/2020 | SSAOC/2019-20/R/19 | 881,408 | 04/03/2020 | MPLADS/2019-20/P/63 | 500,000 | |||||||||
22/03/2020 | SDPF/2019-20/R/2 | 36,822 | 04/03/2020 | MPLADS/2019-20/P/64 | 500,000 | |||||||||
22/03/2020 | SPPF/2019-20/R/1 | 167,244 | 04/03/2020 | MPLADS/2019-20/P/65 | 100,000 | |||||||||
23/03/2020 | CESS/2019-20/R/24 | 30,000 | 06/03/2020 | CESS/2019-20/P/78 | 24,000 | |||||||||
25/03/2020 | CESS/2019-20/R/3 | 28,071 | 07/03/2020 | AGAV/2019-20/P/138 | 306,815 | |||||||||
25/03/2020 | CESS/2019-20/R/4 | 461 | 07/03/2020 | AGAV/2019-20/P/139 | 300,000 | |||||||||
25/03/2020 | CESS/2019-20/R/5 | 31,892 | 07/03/2020 | AGAV/2019-20/P/140 | 100,000 | |||||||||
25/03/2020 | CESS/2019-20/R/7 | 13,481 | 07/03/2020 | AGAV/2019-20/P/141 | 74,490 | |||||||||
25/03/2020 | GGY/2019-20/R/1 | 6,024 | 07/03/2020 | AGAV/2019-20/P/142 | 200,000 | |||||||||
25/03/2020 | PYKKA/2019-20/R/3 | 19,802 | 07/03/2020 | AGAV/2019-20/P/143 | 74,709 | |||||||||
25/03/2020 | RGPSA/2019-20/R/1 | 40,203 | 07/03/2020 | AGAV/2019-20/P/144 | 28,432 | |||||||||
25/03/2020 | SSA/2019-20/R/1 | 159 | 07/03/2020 | AGAV/2019-20/P/145 | 200,000 | |||||||||
25/03/2020 | SSA/2019-20/R/2 | 113 | 07/03/2020 | AGAV/2019-20/P/146 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/21 | 115,265 | 07/03/2020 | AGAV/2019-20/P/147 | 120,000 | |||||||||
27/03/2020 | SDPF/2019-20/R/1 | 2,000,000 | 07/03/2020 | AGAV/2019-20/P/149 | 200,000 | |||||||||
28/03/2020 | AGAV/2019-20/R/1 | 9,226 | 11/03/2020 | 4THSFC/2019-20/P/78 | 87,286 | |||||||||
28/03/2020 | CESS/2019-20/R/10 | 679,109 | 11/03/2020 | CESS/2019-20/P/67 | 200,000 | |||||||||
28/03/2020 | CESS/2019-20/R/8 | 134,342 | 11/03/2020 | CESS/2019-20/P/68 | 382,865 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/3 | 366 | 11/03/2020 | GGY/2019-20/P/54 | 150,000 | |||||||||
28/03/2020 | MLALAD/2019-20/R/3 | 191,255 | 12/03/2020 | MBPY/2019-20/P/25 | 6,864,000 | |||||||||
28/03/2020 | MLALAD/2019-20/R/7 | 191,255 | 12/03/2020 | MBPY/2019-20/P/26 | 7,500 | |||||||||
28/03/2020 | MPLADS/2019-20/R/1 | 9,361 | 12/03/2020 | MGNREGA/2019-20/P/55 | 453,509 | |||||||||
29/03/2020 | SSAOC/2019-20/R/20 | 1,284,741 | 13/03/2020 | AGAV/2019-20/P/150 | 275,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/1 | 4,850,000 | 13/03/2020 | AGAV/2019-20/P/151 | 200,000 | |||||||||
30/03/2020 | GGY/2019-20/R/2 | 1,274 | 13/03/2020 | AGAV/2019-20/P/152 | 76,500 | |||||||||
30/03/2020 | IAY/2019-20/R/1 | 11,300,000 | 13/03/2020 | AGAV/2019-20/P/153 | 150,000 | |||||||||
31/03/2020 | CESS/2019-20/R/1 | 32,410 | 13/03/2020 | AGAV/2019-20/P/154 | 210,068 | |||||||||
31/03/2020 | CESS/2019-20/R/12 | 1,140 | 13/03/2020 | CCR/2019-20/P/3 | 300,000 | |||||||||
31/03/2020 | CESS/2019-20/R/13 | 9,396 | 13/03/2020 | CESS/2019-20/P/69 | 93,400 | |||||||||
31/03/2020 | CESS/2019-20/R/14 | 132,164 | 13/03/2020 | MPLADS/2019-20/P/66 | 249,750 | |||||||||
31/03/2020 | FBG/2019-20/R/1 | 109,537 | 13/03/2020 | MPLADS/2019-20/P/67 | 249,750 | |||||||||
31/03/2020 | MBPY/2019-20/R/8 | 580,859 | 13/03/2020 | MPLADS/2019-20/P/68 | 249,750 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 110,239 | 13/03/2020 | MPLADS/2019-20/P/69 | 249,750 | |||||||||
31/03/2020 | NDPS/2019-20/R/3 | 56,967 | 16/03/2020 | MBPY/2019-20/P/43 | 422,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/8 | 402,500 | 16/03/2020 | MBPY/2019-20/P/44 | 495,000 | |||||||||
31/03/2020 | NRHM/2019-20/R/1 | 23,573 | 16/03/2020 | MPLADS/2019-20/P/70 | 400,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/2 | 1,360 | 16/03/2020 | SSAOC/2019-20/P/18 | 377,634 | |||||||||
31/03/2020 | NRLM/2019-20/R/3 | 26,163 | 19/03/2020 | 4THSFC/2019-20/P/79 | 200,000 | |||||||||
31/03/2020 | NWPS/2019-20/R/6 | 120,809 | 19/03/2020 | 4THSFC/2019-20/P/80 | 300,000 | |||||||||
19/03/2020 | CESS/2019-20/P/70 | 21,537 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/71 | 999,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/81 | 300,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/82 | 6,280 | ||||||||||||
21/03/2020 | CCR/2019-20/P/4 | 6,280 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/27 | 29,632,000 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/28 | 30,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/31 | 11,100,000 | ||||||||||||
21/03/2020 | SSAOC/2019-20/P/20 | 881,408 | ||||||||||||
23/03/2020 | CESS/2019-20/P/80 | 2,800 | ||||||||||||
23/03/2020 | CESS/2019-20/P/81 | 25,060 | ||||||||||||
23/03/2020 | CESS/2019-20/P/82 | 29,600 | ||||||||||||
26/03/2020 | CESS/2019-20/P/71 | 72,028 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/22 | 115,265 | ||||||||||||
27/03/2020 | GGY/2019-20/P/55 | 6,280 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/29 | 600,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/30 | 600,000 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/21 | 1,284,741 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/83 | 215,338 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/84 | 85,244 | ||||||||||||
30/03/2020 | AWC/2019-20/P/11 | 6,156 | ||||||||||||
30/03/2020 | AWC/2019-20/P/12 | 7,486 | ||||||||||||
30/03/2020 | BPGY/2019-20/P/1 | 4,850,000 | ||||||||||||
30/03/2020 | CCR/2019-20/P/5 | 10,803 | ||||||||||||
30/03/2020 | CCR/2019-20/P/6 | 3,000 | ||||||||||||
30/03/2020 | CESS/2019-20/P/72 | 6,294 | ||||||||||||
30/03/2020 | CESS/2019-20/P/73 | 79,602 | ||||||||||||
30/03/2020 | CESS/2019-20/P/74 | 40,909 | ||||||||||||
30/03/2020 | CESS/2019-20/P/75 | 32,413 | ||||||||||||
30/03/2020 | CESS/2019-20/P/76 | 14,640 | ||||||||||||
30/03/2020 | CESS/2019-20/P/77 | 22,000 | ||||||||||||
30/03/2020 | GGY/2019-20/P/56 | 145,807 | ||||||||||||
30/03/2020 | GGY/2019-20/P/57 | 43,994 | ||||||||||||
30/03/2020 | HTADASA/2019-20/P/3 | 101,614 | ||||||||||||
30/03/2020 | IAY/2019-20/P/1 | 11,300,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/31 | 1,380,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/32 | 1,088,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/50 | 35,637 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/51 | 26,777 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/72 | 522,411 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/73 | 201,588 | ||||||||||||
30/03/2020 | PYKKA/2019-20/P/5 | 11,585 | ||||||||||||
30/03/2020 | PYKKA/2019-20/P/6 | 9,676 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/2 | 10,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/6 | 31,202 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/7 | 12,160 | ||||||||||||
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